Ollie's Bargain Outlet Holdings (OLLI) Interest Expenses (2014 - 2016)
Ollie's Bargain Outlet Holdings' (OLLI) quarterly Interest Expenses came in at $1.4 million in Q4 2016, down 57.28% year-on-year from $3.3 million in Q4 2015, and down 4.49% quarter-over-quarter from $1.5 million in Q3 2016.
Ollie's Bargain Outlet Holdings (OLLI) Interest Expenses (2014 - 2016) Analysis & Trends
Ollie's Bargain Outlet Holdings has disclosed Interest Expenses across 3 years of filings, most recently posting $1.4 million for Q4 2016.
- Interest Expenses for Q4 2016 came in at $1.4 million, down 57.28% year-over-year; the trailing twelve-month figure through Jul 2017 was $1.4 million (down 85.29% YoY), and the FY2016 annual result was $15.4 million, down 16.36% from the prior year.
- Interest Expenses came in at $1.4 million for Q4 2016 at Ollie's Bargain Outlet Holdings, down from $1.5 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $4.8 million in Q4 2014 to a low of $1.4 million in Q4 2016.
- The 3-year median for Interest Expenses is $3.9 million (2015), against an average of $3.4 million.
- Across the five-year window, Interest Expenses declined 6.29% in 2015 and sank 66.74% in 2016, its largest moves.
- Ollie's Bargain Outlet Holdings' Interest Expenses stood at $4.8 million in 2014, then plunged by 30.82% to $3.3 million in 2015, then slumped by 57.28% to $1.4 million in 2016.
- The last three Interest Expenses figures came in at $1.4 million (Q4 2016), $1.5 million (Q3 2016), and $1.7 million (Q2 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 948.87 Bn | 944.49 Bn | 42.63 Bn | 574.00 Mn |
| 2 | Costco Wholesale | 430.50 Bn | 412.26 Bn | 8.88 Bn | 33.00 Mn |
| 3 | Target | 57.41 Bn | 53.87 Bn | 7.38 Bn | 117.00 Mn |
| 4 | Dollar General | 24.07 Bn | 22.93 Bn | 3.32 Bn | - |
| 5 | Dollar Tree | 22.05 Bn | 21.05 Bn | 1.83 Bn | - |
| 6 | BJ's Wholesale Club Holdings | 11.52 Bn | 11.49 Bn | 1.03 Bn | 12.37 Mn |
| 7 | Pricesmart | 5.32 Bn | 5.02 Bn | 265.07 Mn | 3.96 Mn |
| 8 | Ollie's Bargain Outlet Holdings | 4.78 Bn | 4.48 Bn | 310.92 Mn | - |
| 9 | Bbb Foods | 22.39 Mn | -214.25 Mn | 210.92 Mn | -26.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 29, 2016 | 1.41 Mn |
| Oct 29, 2016 | 1.41 Mn |
| Jul 30, 2016 | 1.47 Mn |
| Jul 30, 2016 | 1.47 Mn |
| Apr 30, 2016 | 1.66 Mn |
| Apr 30, 2016 | 1.66 Mn |
| Jan 30, 2016 | 3.13 Mn |
| Jan 30, 2016 | 3.13 Mn |
| Oct 31, 2015 | 3.29 Mn |
| Oct 31, 2015 | 3.29 Mn |
| Aug 1, 2015 | 4.42 Mn |
| Aug 1, 2015 | 4.42 Mn |
| May 2, 2015 | 4.57 Mn |
| May 2, 2015 | 4.57 Mn |
| Jan 31, 2015 | 4.64 Mn |
| Jan 31, 2015 | 4.64 Mn |
| Nov 1, 2014 | 4.75 Mn |
| Nov 1, 2014 | 4.75 Mn |
| Aug 2, 2014 | 4.72 Mn |
| Aug 2, 2014 | 4.72 Mn |